005610.KS | SPC Samlip Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1293.73 Billion	1295.39 Billion	1222.98 Billion	1181.87 Billion	1196.29 Billion	752.26 Billion
Total Current Assets	585.92 Billion	539.51 Billion	445.12 Billion	364.25 Billion	370.13 Billion	340.16 Billion
Cash And Short Term Investments	20.26 Billion	11.49 Billion	21.93 Billion	15.73 Billion	36.02 Billion	6.55 Billion
Cash and Cash Equivalents	6.26 Billion	6.04 Billion	5.3 Billion	11.93 Billion	14.75 Billion	6.34 Billion
Short Term Investments	13.99 Billion	5.45 Billion	16.62 Billion	3.79 Billion	21.26 Billion	207.24 Million
Net Receivables	333.61 Billion	283.2 Billion	291.36 Billion	250.56 Billion	210.18 Billion	201.03 Billion
Inventory	224.41 Billion	244.81 Billion	131.8 Billion	97.94 Billion	123.91 Billion	132.57 Billion
Other Current Assets	7.63 Billion	-230.00	17.81 Million	17.82 Million	17.81 Million	-490.00
Total Non-Current Assets	707.8 Billion	755.88 Billion	777.86 Billion	817.61 Billion	826.15 Billion	412.1 Billion
Net PPE	583.71 Billion	624.24 Billion	680.76 Billion	714.41 Billion	748.39 Billion	323.31 Billion
Good Will And Intangible Assets	19.42 Billion	19.23 Billion	15.65 Billion	14.24 Billion	13.82 Billion	14.65 Billion
Good Will	10.09 Billion	10.09 Billion	10.09 Billion	7.68 Billion	7.68 Billion	7.68 Billion
Intangible Assets	9.33 Billion	9.14 Billion	5.55 Billion	6.56 Billion	6.14 Billion	6.96 Billion
Long-Term Investments	38.99 Billion	47.07 Billion	21.22 Billion	45.68 Billion	-2.43 Billion	37.76 Billion
Tax Assets	14.12 Billion	15.92 Billion	16.57 Billion	15 Billion	15.84 Billion	8.53 Billion
Other Non Current Assets	51.54 Billion	49.41 Billion	43.64 Billion	28.26 Billion	50.52 Billion	27.83 Billion
Other Assets	-	-	-	-	10.00	-
Total Liabilities	874.71 Billion	906.29 Billion	887.95 Billion	878.87 Billion	873.55 Billion	438.31 Billion
Total Current Liabilities	683.47 Billion	649.48 Billion	577.18 Billion	567.83 Billion	453.9 Billion	407.67 Billion
Account Payables	242.73 Billion	215.98 Billion	196.57 Billion	161.56 Billion	161.42 Billion	145.18 Billion
Tax Payables	2.68 Billion	24.41 Billion	22.56 Billion	18.4 Billion	11.12 Billion	15.42 Billion
Short Term Debt	311.64 Billion	283.73 Billion	239.06 Billion	265.01 Billion	179.72 Billion	159.51 Billion
Deferred Revenue	7.4 Billion	9.05 Billion	141.54 Billion	141.25 Billion	112.75 Billion	15.42 Billion
Other Current Liabilities	121.69 Billion	140.71 Billion	-840.00	-660.00	-490.00	87.55 Billion
Total Non Current Liabilities	191.24 Billion	256.8 Billion	310.76 Billion	311.04 Billion	419.64 Billion	30.63 Billion
Long-Term Debt	181.35 Billion	249.29 Billion	296.83 Billion	300.61 Billion	405.2 Billion	22.9 Billion
Deferred Revenue Non Current	35 Million	96.13 Million	109.33 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.88 Billion	7.41 Billion	13.93 Billion	10.42 Billion	14.44 Billion	7.73 Billion
Other Liabilities	1.00	10.00	-	-	-	-
Total Equity	419.01 Billion	389.1 Billion	335.03 Billion	302.99 Billion	322.73 Billion	313.95 Billion
Stock Holders Equity	419.01 Billion	389.1 Billion	335.03 Billion	302.99 Billion	322.81 Billion	314.07 Billion
Common Stock	43.14 Billion	43.14 Billion	43.14 Billion	43.14 Billion	43.14 Billion	43.14 Billion
Retained Earnings	310.59 Billion	364.26 Billion	316.8 Billion	284.86 Billion	298.81 Billion	290.62 Billion
Accumulated other comprehensive income	103.21 Billion	100.89 Billion	96.13 Billion	92.44 Billion	81.63 Billion	145.08 Billion
Common Stock Equity	419.01 Billion	389.1 Billion	335.03 Billion	302.99 Billion	322.81 Billion	314.07 Billion
Capital Lease Obligation	181.35 Billion	271.68 Billion	317.63 Billion	347.39 Billion	385.05 Billion	-
Total Investments	52.99 Billion	52.52 Billion	37.84 Billion	49.48 Billion	18.83 Billion	37.96 Billion
Total Debt	493 Billion	533.02 Billion	535.89 Billion	565.63 Billion	584.93 Billion	182.41 Billion
Net Debt	486.73 Billion	526.98 Billion	530.58 Billion	553.69 Billion	570.17 Billion	176.07 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1272.27 Billion	1222.16 Billion	1293.73 Billion	1293.73 Billion	1298.53 Billion	1285.22 Billion
Total Current Assets	563.85 Billion	516.05 Billion	585.92 Billion	585.92 Billion	573.03 Billion	534.96 Billion
Cash And Short Term Investments	72.85 Billion	30.35 Billion	20.26 Billion	20.26 Billion	33.29 Billion	20.34 Billion
Cash and Cash Equivalents	58.85 Billion	16.35 Billion	6.26 Billion	6.26 Billion	16.65 Billion	17.73 Billion
Short Term Investments	14 Billion	13.99 Billion	13.99 Billion	13.99 Billion	16.64 Billion	2.61 Billion
Net Receivables	293.5 Billion	289.08 Billion	333.61 Billion	333.61 Billion	318.55 Billion	295.38 Billion
Inventory	185.91 Billion	185.04 Billion	224.41 Billion	224.41 Billion	221.18 Billion	219.23 Billion
Other Current Assets	11.58 Billion	11.57 Billion	7.63 Billion	7.63 Billion	300.00	40.00
Total Non-Current Assets	708.41 Billion	706.1 Billion	707.8 Billion	707.8 Billion	725.49 Billion	750.25 Billion
Net PPE	581.69 Billion	586.43 Billion	583.71 Billion	583.71 Billion	603.13 Billion	611.98 Billion
Good Will And Intangible Assets	10.09 Billion	10.09 Billion	19.42 Billion	19.42 Billion	19.29 Billion	19.62 Billion
Good Will	10.09 Billion	10.09 Billion	10.09 Billion	10.09 Billion	10.09 Billion	10.09 Billion
Intangible Assets	8.82 Billion	9.21 Billion	9.33 Billion	9.33 Billion	9.2 Billion	9.53 Billion
Long-Term Investments	38.72 Billion	38.86 Billion	38.99 Billion	38.99 Billion	26 Billion	53.44 Billion
Tax Assets	19.18 Billion	16.79 Billion	14.12 Billion	14.12 Billion	18.33 Billion	18.51 Billion
Other Non Current Assets	58.71 Billion	53.92 Billion	51.54 Billion	51.54 Billion	58.71 Billion	46.68 Billion
Other Assets	-	-	-	-	-	-10.00
Total Liabilities	810.98 Billion	807.77 Billion	874.71 Billion	874.71 Billion	886.68 Billion	885.74 Billion
Total Current Liabilities	558.46 Billion	619.55 Billion	683.47 Billion	683.47 Billion	683.51 Billion	678.99 Billion
Account Payables	212.63 Billion	191.3 Billion	242.73 Billion	242.73 Billion	207.83 Billion	223.75 Billion
Tax Payables	11.35 Billion	7.31 Billion	2.68 Billion	2.68 Billion	21.96 Billion	23.39 Billion
Short Term Debt	210.33 Billion	291.8 Billion	311.64 Billion	311.64 Billion	341.54 Billion	324.91 Billion
Deferred Revenue	8.19 Billion	8.33 Billion	7.4 Billion	7.4 Billion	134.13 Billion	130.32 Billion
Other Current Liabilities	127.28 Billion	128.1 Billion	121.69 Billion	121.69 Billion	-780.00	300.00
Total Non Current Liabilities	252.51 Billion	188.22 Billion	191.24 Billion	191.24 Billion	203.16 Billion	206.74 Billion
Long-Term Debt	69.77 Billion	177.85 Billion	181.35 Billion	181.35 Billion	194.22 Billion	-
Deferred Revenue Non Current	-	35 Million	35 Million	35 Million	5 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	182.74 Billion	188.22 Billion	9.88 Billion	9.88 Billion	140.00	206.74 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	461.29 Billion	414.39 Billion	419.01 Billion	419.01 Billion	411.85 Billion	399.48 Billion
Stock Holders Equity	461.29 Billion	414.39 Billion	419.01 Billion	419.01 Billion	411.85 Billion	399.48 Billion
Common Stock	43.14 Billion	43.14 Billion	43.14 Billion	43.14 Billion	43.14 Billion	43.14 Billion
Retained Earnings	348.35 Billion	301.51 Billion	310.59 Billion	310.59 Billion	386.73 Billion	374.44 Billion
Accumulated other comprehensive income	107.73 Billion	107.66 Billion	103.21 Billion	103.21 Billion	105.54 Billion	105.45 Billion
Common Stock Equity	461.29 Billion	414.39 Billion	419.01 Billion	419.01 Billion	411.85 Billion	399.48 Billion
Capital Lease Obligation	173.01 Billion	177.85 Billion	181.35 Billion	181.35 Billion	248.56 Billion	52.86 Billion
Total Investments	52.72 Billion	52.86 Billion	52.99 Billion	52.99 Billion	42.65 Billion	56.06 Billion
Total Debt	453.13 Billion	469.65 Billion	493 Billion	493 Billion	535.77 Billion	324.91 Billion
Net Debt	394.27 Billion	453.3 Billion	486.73 Billion	486.73 Billion	519.11 Billion	307.18 Billion

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